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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 430.00 | | 131 430.00 | 131 430.00 |
AR Technical installations, industrial equipment and tools | 14 345.00 | 477.00 | 13 867.00 | 14 345.00 |
AT Other tangible assets | 20 089.00 | 5 904.00 | 14 185.00 | 20 089.00 |
BJ TOTAL (I) | 166 664.00 | 6 381.00 | 160 282.00 | 166 664.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 53 826.00 | | 53 826.00 | 53 826.00 |
CF Cash and cash equivalents | 102 877.00 | | 102 877.00 | 102 877.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 159 777.00 | | 159 777.00 | 159 777.00 |
CO Grand total (0 to V) | 326 441.00 | 6 381.00 | 320 060.00 | 326 441.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 93 143.00 | | | 93 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | | | 32 910.00 |
DL TOTAL (I) | 153 553.00 | | | 153 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 646.00 | | | 122 646.00 |
DX Trade payables and related accounts | 10 275.00 | | | 10 275.00 |
DY Tax and social security liabilities | 22 903.00 | | | 22 903.00 |
EA Other liabilities | 10 683.00 | | | 10 683.00 |
EC TOTAL (IV) | 166 507.00 | | | 166 507.00 |
EE Grand total (I to V) | 320 060.00 | | | 320 060.00 |
EG Accrued income and payables due within one year | 71 721.00 | | | 71 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 146.00 | | 544 146.00 | 544 146.00 |
FJ Net sales | 544 146.00 | | 544 146.00 | 544 146.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 554 402.00 | |
FU Purchases of raw materials and other supplies | | | 102 179.00 | |
FW Other purchases and external expenses | | | 84 735.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 191 725.00 | |
FZ Social Security Contributions | | | 75 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 47 193.00 | |
GF Total Operating Expenses (II) | | | 515 315.00 | |
GG - OPERATING RESULT (I - II) | | | 39 087.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 42 750.00 | | | 42 750.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 402.00 | | | 554 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 492.00 | | | 521 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 910.00 | | | 32 910.00 |
HP References: Equipment leasing | 24 623.00 | | | 24 623.00 |
